SI
Symmetry Investments Portfolio holdings
AUM
$537M
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.23B
AUM Growth
+$36.4M
(+3%)
Holding
163
Top Buys
| 1 | +$18.4M | |
| 2 | +$15.1M | |
| 3 | +$12M | |
| 4 |
Carvana
CVNA
|
+$11.4M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$44.1M | |
| 3 | +$40.9M | |
| 4 |
Ingersoll Rand
IR
|
+$11.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 3.96% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$51.8B
| $730M | 59.32% |
11,234,740
|
|
||
2
Amazon
AMZN
$2.29T
| $32M | 2.6% |
145,792
+40,231
|
|
||
3
Microsoft
MSFT
$3.04T
| $29.3M | 2.38% |
56,533
+12,398
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $22.5M | 1.83% |
30,699
+16,156
|
|
||
5
NVIDIA
NVDA
$4.32T
| $21.3M | 1.73% |
113,960
+44,501
|
|
||
6
Spotify
SPOT
$116B
| $21.2M | 1.73% |
30,427
+21,529
|
|
||
7
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $20.2M | 1.64% |
+1,049,289
|
|
||
8
TSMC
TSM
$1.76T
| $20.1M | 1.64% |
72,100
+17,228
|
|
||
|
9
Broadcom
AVGO
$1.57T
| $19.4M | 1.57% |
58,725
+35,658
|
|
||
|
10
Carvana
CVNA
$45.3B
| $17.4M | 1.42% |
46,257
+31,820
|
|
||
11
Ferrari
RACE
$62B
| $17M | 1.38% |
35,100
+21,934
|
|
||
12
Visa
V
$610B
| $15.8M | 1.28% |
46,321
+25,400
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $12.4M | 1.01% |
51,106
-1,919
|
|
||
14
Uber
UBER
$155B
| $10.9M | 0.89% |
111,670
+78,365
|
|
||
15
UnitedHealth
UNH
$260B
| $10.4M | 0.84% |
30,001
+23,054
|
|
||
16
TransDigm Group
TDG
$73.1B
| $10.2M | 0.83% |
7,744
-30,839
|
|
||
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| $10.1M | 0.82% |
+240,500
|
|
||
18
Cheniere Energy
LNG
$54.9B
| $10.1M | 0.82% |
43,000
+34,600
|
|
||
19
Vail Resorts
MTN
$4.96B
| $9.95M | 0.81% |
66,546
+53,146
|
|
||
20
ITT
ITT
$16B
| $9.87M | 0.8% |
+55,200
|
|
||
21
Hilton Worldwide
HLT
$68.5B
| $9.24M | 0.75% |
35,600
+23,200
|
|
||
22
Apple
AAPL
$3.78T
| $9.17M | 0.74% |
36,001
-14,931
|
|
||
23
Exxon Mobil
XOM
$630B
| $9.02M | 0.73% |
80,001
+55,504
|
|
||
24
Union Pacific
UNP
$151B
| $8.74M | 0.71% |
36,987
+24,004
|
|
||
25
Liberty Media Series C
FWONK
$21B
| $8.71M | 0.71% |
83,430
+72,388
|
|